Close Asset Management Ltd GOOGL Holdings History
Close Asset Management Ltd's Alphabet Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 1.32 Mil shares of Alphabet Inc(GOOGL), totaling $203.33 Mil. This investment constitutes 5.84% of their stock portfolio, and Close Asset Management Ltd now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 18 purchases of GOOGL, at an average price of $72.04, for a total of 4.99 Mil shares. In addition, there have been 7 sales at an average price of $89.46 for 3.67 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Close Asset Management Ltd's estimated gain on his GOOGL holdings is $212.66 Mil, reflecting a 59.20% gain to date.
Close Asset Management Ltd GOOGL ($185.06) Holding Chart
Close Asset Management Ltd GOOGL ($185.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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